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Inflation Linked European Bond Class L Subfund (NMILB)
BIT
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1742316900 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1742230500 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1741971300 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1741884900 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1741798500 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1741712100 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1741625700 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1741366500 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1741280100 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1741193700 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1741107300 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1741020900 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1740761700 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1740675300 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1740588900 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1740502500 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1740416100 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1740156900 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1740070500 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1739984100 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1739897700 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1739811300 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
| 1739552100 | 115.55 | 0 | 0.00 | 115.55 | 115.55 | 115.55 | 0 |
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